US Stock MarketDetailed Quotes

MEDIF MEDIPHARM LABS CORP

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0.051645
+0.000345+0.67%

15min DelayClose Jul 10 16:00 ET

20.91MMarket Cap-1780P/E (TTM)

MEDIPHARM LABS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.00%16.93M

-25.53%17.98M

-33.43%12.95M

-32.97%14.74M

-28.73%20.15M

-29.21%24.15M

-48.75%19.45M

-43.25%21.99M

-Cash and cash equivalents

-16.00%16.93M

-25.53%17.98M

-33.43%12.95M

-32.97%14.74M

-28.73%20.15M

-29.21%24.15M

-48.75%19.45M

-43.25%21.99M

Receivables

-53.10%6.46M

-54.89%5.87M

1.45%13.94M

-0.31%14.75M

-7.31%13.77M

-23.13%13.01M

-52.88%13.74M

-59.91%14.79M

-Accounts receivable

-51.20%6.22M

-55.33%5.52M

-40.55%8.05M

2.90%13.88M

-4.54%12.74M

-19.39%12.35M

-50.47%13.53M

-50.88%13.49M

-Loans receivable

----

--750K

----

-Taxes receivable

-8.60%170K

71.07%272K

1,520.31%1.04M

60.58%774K

-53.50%186K

32.50%159K

56.10%64K

-88.96%482K

-Other receivables

-25.77%72K

-84.23%79K

3,390.65%4.85M

-89.12%89K

-91.29%97K

-66.22%501K

-92.23%139K

-83.83%818K

Inventory

21.28%9.85M

27.30%9.9M

11.80%10.4M

-16.47%11.33M

-31.66%8.12M

-29.15%7.78M

-35.38%9.3M

-0.71%13.56M

Prepaid assets

--488K

-37.67%900K

22.30%2.18M

-44.25%1.72M

----

-34.36%1.44M

--1.79M

--3.09M

Other current assets

-79.46%306K

32.88%194K

--391K

--669K

-36.70%1.49M

-66.28%146K

----

Total current assets

-21.61%34.78M

-22.63%36.63M

-20.14%41.67M

-14.01%46.7M

-23.90%44.37M

-27.77%47.35M

-38.52%52.18M

-42.24%54.31M

Non current assets

Net PPE

38.81%24.5M

39.54%25.27M

35.88%25.26M

6.00%25.94M

-30.43%17.65M

-30.06%18.11M

-39.29%18.59M

-22.54%24.47M

-Gross PPE

9.21%47.15M

21.09%52.25M

20.68%52.03M

2.77%52.13M

-16.39%43.18M

-15.91%43.15M

-12.84%43.12M

1.37%50.72M

-Accumulated depreciation

11.26%-22.66M

-7.74%-26.98M

-9.16%-26.78M

0.24%-26.19M

2.84%-25.53M

1.50%-25.04M

-30.16%-24.53M

-42.30%-26.26M

Goodwill and other intangible assets

2,497.37%987K

2,546.15%1.03M

2,526.83%1.08M

2,058.54%885K

-11.63%38K

-11.36%39K

-82.02%41K

-82.63%41K

-Other intangible assets

2,497.37%987K

2,546.15%1.03M

2,526.83%1.08M

2,058.54%885K

-11.63%38K

-11.36%39K

-82.02%41K

-82.63%41K

Non current accounts receivable

----

-5.38%123K

--123K

Non current prepaid assets

--985K

--1M

----

--0

-86.03%300K

Total non current assets

49.66%26.47M

50.44%27.3M

38.23%26.34M

7.57%26.82M

-32.71%17.69M

-32.31%18.15M

-42.81%19.05M

-27.02%24.93M

Total assets

-1.30%61.25M

-2.38%63.94M

-4.53%68.01M

-7.22%73.52M

-26.64%62.05M

-29.09%65.5M

-39.73%71.23M

-38.18%79.24M

Liabilities

Current liabilities

Payables

39.69%4.13M

-34.97%2.51M

-31.00%3.01M

5.10%4.1M

0.07%2.95M

17.13%3.86M

-34.18%4.36M

-46.02%3.9M

-accounts payable

51.49%3.62M

-39.81%2.13M

-34.43%2.42M

5.77%3.72M

-14.53%2.39M

18.32%3.54M

-38.19%3.69M

-46.91%3.52M

-Total tax payable

----

--111K

----

-Other payable

-10.28%506K

17.90%382K

-11.80%583K

-30.03%268K

261.54%564K

5.54%324K

93.84%661K

--383K

Current accrued expenses

16.23%2.43M

55.81%3.02M

200.09%3.27M

241.11%4.11M

22.09%2.09M

21.29%1.94M

-55.72%1.09M

-77.19%1.2M

Current debt and capital lease obligation

928.50%2.06M

272.24%2.23M

136.01%2.64M

-21.11%1.08M

189.86%200K

429.20%598K

-47.91%1.12M

-31.51%1.37M

-Current debt

1,409.16%1.98M

302.49%2.11M

137.28%2.46M

-25.41%963K

--131K

--523K

-47.26%1.04M

-25.46%1.29M

-Current capital lease obligation

15.94%80K

61.33%121K

119.75%178K

45.78%121K

0.00%69K

-33.63%75K

-55.00%81K

-69.71%83K

Current deferred liabilities

-2.41%1.25M

-20.53%391K

-29.42%907K

-32.98%1.01M

-15.86%1.28M

-62.76%492K

-24.41%1.29M

0.33%1.5M

Other current liabilities

----

0.00%829K

-14.54%829K

----

--829K

236.81%970K

----

Current liabilities

35.40%11.33M

14.88%10.86M

18.86%12.73M

22.16%12.68M

3.27%8.37M

6.52%9.46M

-30.74%10.71M

-43.54%10.38M

Non current liabilities

Long term debt and capital lease obligation

222.22%58K

102.94%69K

58.00%79K

2,511.43%1.83M

-79.31%18K

-66.99%34K

-52.83%50K

-23.91%70K

-Long term debt

----

--1.76M

----

-Long term capital lease obligation

222.22%58K

102.94%69K

58.00%79K

0.00%70K

-79.31%18K

-66.99%34K

-52.83%50K

-23.91%70K

Non current deferred liabilities

----

--0

--221K

Derivative product liabilities

----

--0

Total non current liabilities

222.22%58K

102.94%69K

58.00%79K

528.18%1.83M

-94.39%18K

-89.94%34K

-60.32%50K

9.40%291K

Total liabilities

35.81%11.39M

15.19%10.93M

19.04%12.8M

35.96%14.51M

-0.45%8.39M

2.98%9.49M

-30.98%10.76M

-42.79%10.67M

Shareholders'equity

Share capital

4.79%200.42M

4.70%200.24M

4.71%200.01M

4.72%199.85M

0.33%191.26M

0.37%191.26M

1.28%191.01M

1.18%190.84M

-common stock

4.79%200.42M

4.70%200.24M

4.71%200.01M

4.72%199.85M

0.33%191.26M

0.37%191.26M

1.28%191.01M

1.18%190.84M

Retained earnings

-8.16%-180.34M

-7.99%-176.73M

-13.04%-173.77M

-16.22%-169.44M

-21.88%-166.74M

-26.52%-163.65M

-42.89%-153.72M

-45.46%-145.79M

Gains losses not affecting retained earnings

2.17%29.78M

3.86%29.49M

811.75%28.96M

21.63%28.6M

30.57%29.15M

29.44%28.4M

-118.85%-4.07M

11.23%23.51M

Other equity interest

----

--27.26M

----

Total stockholders'equity

-7.10%49.86M

-5.36%53.01M

-8.72%55.2M

-13.94%59.01M

-29.53%53.66M

-32.64%56.01M

-41.06%60.48M

-37.40%68.57M

Total equity

-7.10%49.86M

-5.36%53.01M

-8.72%55.2M

-13.94%59.01M

-29.53%53.66M

-32.64%56.01M

-41.06%60.48M

-37.40%68.57M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.00%16.93M	-25.53%17.98M	-25.53%17.98M	-33.43%12.95M	-32.97%14.74M	-28.73%20.15M	-29.21%24.15M	-29.21%24.15M	-48.75%19.45M	-43.25%21.99M
-Cash and cash equivalents	-16.00%16.93M	-25.53%17.98M	-25.53%17.98M	-33.43%12.95M	-32.97%14.74M	-28.73%20.15M	-29.21%24.15M	-29.21%24.15M	-48.75%19.45M	-43.25%21.99M
Receivables	-53.10%6.46M	-54.89%5.87M	-54.89%5.87M	1.45%13.94M	-0.31%14.75M	-7.31%13.77M	-23.13%13.01M	-23.13%13.01M	-52.88%13.74M	-59.91%14.79M
-Accounts receivable	-51.20%6.22M	-55.33%5.52M	-55.33%5.52M	-40.55%8.05M	2.90%13.88M	-4.54%12.74M	-19.39%12.35M	-19.39%12.35M	-50.47%13.53M	-50.88%13.49M
-Loans receivable	----	----	----	----	----	--750K	----	----	----	----
-Taxes receivable	-8.60%170K	71.07%272K	71.07%272K	1,520.31%1.04M	60.58%774K	-53.50%186K	32.50%159K	32.50%159K	56.10%64K	-88.96%482K
-Other receivables	-25.77%72K	-84.23%79K	-84.23%79K	3,390.65%4.85M	-89.12%89K	-91.29%97K	-66.22%501K	-66.22%501K	-92.23%139K	-83.83%818K
Inventory	21.28%9.85M	27.30%9.9M	27.30%9.9M	11.80%10.4M	-16.47%11.33M	-31.66%8.12M	-29.15%7.78M	-29.15%7.78M	-35.38%9.3M	-0.71%13.56M
Prepaid assets	--488K	-37.67%900K	-37.67%900K	22.30%2.18M	-44.25%1.72M	----	-34.36%1.44M	-34.36%1.44M	--1.79M	--3.09M
Other current assets	-79.46%306K	32.88%194K	32.88%194K	--391K	--669K	-36.70%1.49M	-66.28%146K	-66.28%146K	----	----
Total current assets	-21.61%34.78M	-22.63%36.63M	-22.63%36.63M	-20.14%41.67M	-14.01%46.7M	-23.90%44.37M	-27.77%47.35M	-27.77%47.35M	-38.52%52.18M	-42.24%54.31M
Non current assets
Net PPE	38.81%24.5M	39.54%25.27M	39.54%25.27M	35.88%25.26M	6.00%25.94M	-30.43%17.65M	-30.06%18.11M	-30.06%18.11M	-39.29%18.59M	-22.54%24.47M
-Gross PPE	9.21%47.15M	21.09%52.25M	21.09%52.25M	20.68%52.03M	2.77%52.13M	-16.39%43.18M	-15.91%43.15M	-15.91%43.15M	-12.84%43.12M	1.37%50.72M
-Accumulated depreciation	11.26%-22.66M	-7.74%-26.98M	-7.74%-26.98M	-9.16%-26.78M	0.24%-26.19M	2.84%-25.53M	1.50%-25.04M	1.50%-25.04M	-30.16%-24.53M	-42.30%-26.26M
Goodwill and other intangible assets	2,497.37%987K	2,546.15%1.03M	2,546.15%1.03M	2,526.83%1.08M	2,058.54%885K	-11.63%38K	-11.36%39K	-11.36%39K	-82.02%41K	-82.63%41K
-Other intangible assets	2,497.37%987K	2,546.15%1.03M	2,546.15%1.03M	2,526.83%1.08M	2,058.54%885K	-11.63%38K	-11.36%39K	-11.36%39K	-82.02%41K	-82.63%41K
Non current accounts receivable	----	----	----	----	----	----	----	----	-5.38%123K	--123K
Non current prepaid assets	--985K	--1M	--1M	----	----	----	--0	--0	-86.03%300K	-86.03%300K
Total non current assets	49.66%26.47M	50.44%27.3M	50.44%27.3M	38.23%26.34M	7.57%26.82M	-32.71%17.69M	-32.31%18.15M	-32.31%18.15M	-42.81%19.05M	-27.02%24.93M
Total assets	-1.30%61.25M	-2.38%63.94M	-2.38%63.94M	-4.53%68.01M	-7.22%73.52M	-26.64%62.05M	-29.09%65.5M	-29.09%65.5M	-39.73%71.23M	-38.18%79.24M
Liabilities
Current liabilities
Payables	39.69%4.13M	-34.97%2.51M	-34.97%2.51M	-31.00%3.01M	5.10%4.1M	0.07%2.95M	17.13%3.86M	17.13%3.86M	-34.18%4.36M	-46.02%3.9M
-accounts payable	51.49%3.62M	-39.81%2.13M	-39.81%2.13M	-34.43%2.42M	5.77%3.72M	-14.53%2.39M	18.32%3.54M	18.32%3.54M	-38.19%3.69M	-46.91%3.52M
-Total tax payable	----	----	----	----	--111K	----	----	----	----	----
-Other payable	-10.28%506K	17.90%382K	17.90%382K	-11.80%583K	-30.03%268K	261.54%564K	5.54%324K	5.54%324K	93.84%661K	--383K
Current accrued expenses	16.23%2.43M	55.81%3.02M	55.81%3.02M	200.09%3.27M	241.11%4.11M	22.09%2.09M	21.29%1.94M	21.29%1.94M	-55.72%1.09M	-77.19%1.2M
Current debt and capital lease obligation	928.50%2.06M	272.24%2.23M	272.24%2.23M	136.01%2.64M	-21.11%1.08M	189.86%200K	429.20%598K	429.20%598K	-47.91%1.12M	-31.51%1.37M
-Current debt	1,409.16%1.98M	302.49%2.11M	302.49%2.11M	137.28%2.46M	-25.41%963K	--131K	--523K	--523K	-47.26%1.04M	-25.46%1.29M
-Current capital lease obligation	15.94%80K	61.33%121K	61.33%121K	119.75%178K	45.78%121K	0.00%69K	-33.63%75K	-33.63%75K	-55.00%81K	-69.71%83K
Current deferred liabilities	-2.41%1.25M	-20.53%391K	-20.53%391K	-29.42%907K	-32.98%1.01M	-15.86%1.28M	-62.76%492K	-62.76%492K	-24.41%1.29M	0.33%1.5M
Other current liabilities	----	0.00%829K	0.00%829K	-14.54%829K	----	----	--829K	--829K	236.81%970K	----
Current liabilities	35.40%11.33M	14.88%10.86M	14.88%10.86M	18.86%12.73M	22.16%12.68M	3.27%8.37M	6.52%9.46M	6.52%9.46M	-30.74%10.71M	-43.54%10.38M
Non current liabilities
Long term debt and capital lease obligation	222.22%58K	102.94%69K	102.94%69K	58.00%79K	2,511.43%1.83M	-79.31%18K	-66.99%34K	-66.99%34K	-52.83%50K	-23.91%70K
-Long term debt	----	----	----	----	--1.76M	----	----	----	----	----
-Long term capital lease obligation	222.22%58K	102.94%69K	102.94%69K	58.00%79K	0.00%70K	-79.31%18K	-66.99%34K	-66.99%34K	-52.83%50K	-23.91%70K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--221K
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	222.22%58K	102.94%69K	102.94%69K	58.00%79K	528.18%1.83M	-94.39%18K	-89.94%34K	-89.94%34K	-60.32%50K	9.40%291K
Total liabilities	35.81%11.39M	15.19%10.93M	15.19%10.93M	19.04%12.8M	35.96%14.51M	-0.45%8.39M	2.98%9.49M	2.98%9.49M	-30.98%10.76M	-42.79%10.67M
Shareholders'equity
Share capital	4.79%200.42M	4.70%200.24M	4.70%200.24M	4.71%200.01M	4.72%199.85M	0.33%191.26M	0.37%191.26M	0.37%191.26M	1.28%191.01M	1.18%190.84M
-common stock	4.79%200.42M	4.70%200.24M	4.70%200.24M	4.71%200.01M	4.72%199.85M	0.33%191.26M	0.37%191.26M	0.37%191.26M	1.28%191.01M	1.18%190.84M
Retained earnings	-8.16%-180.34M	-7.99%-176.73M	-7.99%-176.73M	-13.04%-173.77M	-16.22%-169.44M	-21.88%-166.74M	-26.52%-163.65M	-26.52%-163.65M	-42.89%-153.72M	-45.46%-145.79M
Gains losses not affecting retained earnings	2.17%29.78M	3.86%29.49M	3.86%29.49M	811.75%28.96M	21.63%28.6M	30.57%29.15M	29.44%28.4M	29.44%28.4M	-118.85%-4.07M	11.23%23.51M
Other equity interest	----	----	----	----	----	----	----	----	--27.26M	----
Total stockholders'equity	-7.10%49.86M	-5.36%53.01M	-5.36%53.01M	-8.72%55.2M	-13.94%59.01M	-29.53%53.66M	-32.64%56.01M	-32.64%56.01M	-41.06%60.48M	-37.40%68.57M
Total equity	-7.10%49.86M	-5.36%53.01M	-5.36%53.01M	-8.72%55.2M	-13.94%59.01M	-29.53%53.66M	-32.64%56.01M	-32.64%56.01M	-41.06%60.48M	-37.40%68.57M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall